AAP

Arax Advisory Partners Portfolio holdings

AUM $3.54B
1-Year Est. Return 19.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.42B
AUM Growth
-$3.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,628
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$91.7M
3
+$58.4M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$56.3M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$52.1M

Top Sells

1
+$2.6B
2
+$1.29B
3
+$211M
4
KORP icon
American Century Diversified Corporate Bond ETF
KORP
+$153M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$148M

Sector Composition

1 Technology 9.32%
2 Financials 5.1%
3 Healthcare 4.19%
4 Consumer Discretionary 3.06%
5 Industrials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JIG icon
2876
JPMorgan International Growth ETF
JIG
$454M
$4.77K ﹤0.01%
+65
RWT
2877
Redwood Trust
RWT
$665M
$4.76K ﹤0.01%
861
-8,558
SNEX icon
2878
StoneX
SNEX
$9.03B
$4.76K ﹤0.01%
+75
AXIA.PR
2879
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$26.3B
$4.75K ﹤0.01%
+508
CVGW icon
2880
Calavo Growers
CVGW
$470M
$4.72K ﹤0.01%
217
-11,708
MDIV icon
2881
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$415M
$4.72K ﹤0.01%
+300
GPGI
2882
GPGI Inc
GPGI
$3.65B
$4.71K ﹤0.01%
244
-227
CRON
2883
Cronos Group
CRON
$1.02B
$4.71K ﹤0.01%
1,789
+1,319
OEC icon
2884
Orion
OEC
$408M
$4.7K ﹤0.01%
890
-78
UPST icon
2885
Upstart Holdings
UPST
$2.93B
$4.68K ﹤0.01%
107
-243
CDP icon
2886
COPT Defense Properties
CDP
$3.67B
$4.67K ﹤0.01%
168
-9,912
FDIG icon
2887
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$293M
$4.66K ﹤0.01%
121
-103
CGIE icon
2888
Capital Group International Equity ETF
CGIE
$2.21B
$4.63K ﹤0.01%
133
-724
TBLA icon
2889
Taboola.com
TBLA
$1.32B
$4.61K ﹤0.01%
1,000
-2,055
PCRX icon
2890
Pacira BioSciences
PCRX
$959M
$4.61K ﹤0.01%
+178
BOX icon
2891
Box
BOX
$3.55B
$4.61K ﹤0.01%
154
-359
OCUL icon
2892
Ocular Therapeutix
OCUL
$1.82B
$4.59K ﹤0.01%
+378
GCO icon
2893
Genesco
GCO
$406M
$4.58K ﹤0.01%
185
-1,240
ASH icon
2894
Ashland
ASH
$2.65B
$4.58K ﹤0.01%
78
-146,066
CGCV
2895
Capital Group Conservative Equity ETF
CGCV
$1.74B
$4.57K ﹤0.01%
150
ASB icon
2896
Associated Banc-Corp
ASB
$5.35B
$4.56K ﹤0.01%
177
-49,125
RES icon
2897
RPC Inc
RES
$1.58B
$4.55K ﹤0.01%
837
-8,688
HLIO icon
2898
Helios Technologies
HLIO
$2.72B
$4.55K ﹤0.01%
85
-643
SBGI icon
2899
Sinclair Inc
SBGI
$990M
$4.54K ﹤0.01%
297
-777
FELC icon
2900
Fidelity Enhanced Large Cap Core ETF
FELC
$7.57B
$4.53K ﹤0.01%
119
-241,399
114 115
116
117 118